Avalon Holdings Corporation
AWX
$3.11
-$0.07-2.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 984.00K | 29.00K | -1.08M | -1.78M | -1.92M |
| Total Depreciation and Amortization | 3.93M | 3.91M | 3.87M | 3.83M | 3.79M |
| Total Amortization of Deferred Charges | 70.00K | 65.00K | 65.00K | 60.00K | 50.00K |
| Total Other Non-Cash Items | -247.00K | -187.00K | -168.00K | -212.00K | -266.00K |
| Change in Net Operating Assets | -603.00K | -356.00K | -166.00K | 456.00K | 1.41M |
| Cash from Operations | 4.13M | 3.46M | 2.52M | 2.36M | 3.07M |
| Capital Expenditure | -2.39M | -2.39M | -3.15M | -3.90M | -4.37M |
| Sale of Property, Plant, and Equipment | 7.00K | 7.00K | 7.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.38M | -2.38M | -3.15M | -3.90M | -4.37M |
| Total Debt Issued | 1.00M | 1.00M | 1.00M | 1.65M | 1.25M |
| Total Debt Repaid | -793.00K | -757.00K | -726.00K | -706.00K | -702.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 207.00K | 243.00K | 274.00K | 944.00K | 548.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.95M | 1.32M | -353.00K | -598.00K | -756.00K |
